CBOE icon

Cboe Global Markets
CBOE

Overview Fund Activity

535 hedge funds and large institutions have $9.73B invested in Cboe Global Markets in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 207 reducing their positions, and 57 closing their positions.

Holders
535
Holders Change
-5
Holders Change %
-0.93%
% of All Funds
9.05%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.2%
New
65
Increased
183
Reduced
207
Closed
57
Calls
$202M
Puts
$76.2M
Net Calls
+$126M
Net Calls Change
+$46.4M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$280M
2
BA
2
Bridgewater Associates
Connecticut
$54M
3
CB
3
Cooke & Bieler
Pennsylvania
$40.5M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$37M
5
SI
5
Scout Investments
Missouri
$73.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$562M
2
UBS AM
2
UBS AM
Illinois
$0
3
State Street
3
State Street
Massachusetts
$542M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M
5
Man Group
5
Man Group
United Kingdom
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 12,537,722 +155,707 +1%
BlackRock
2
BlackRock
New York
$1.07B 9,455,245 -173,839 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$562M 4,963,050 -1,260,183 -20%
State Street
4
State Street
Massachusetts
$542M 4,789,765 -380,759 -7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$321M 2,839,249 -29,432 -1%
Parnassus Investments
6
Parnassus Investments
California
$280M 2,477,331 +505,941 +26%
Renaissance Technologies
7
Renaissance Technologies
New York
$266M 2,347,024 +72,300 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$263M 2,325,310 +90,554 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$248M 2,199,138 +28,005 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$167M 1,476,594 -318,760 -18%
Northern Trust
11
Northern Trust
Illinois
$143M 1,266,675 -27,810 -2%
Invesco
12
Invesco
Georgia
$131M 1,153,215 +219,424 +23%
Marshall Wace
13
Marshall Wace
United Kingdom
$127M 1,124,540 +257,690 +30%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$126M 1,110,243 -125,408 -10%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$125M 1,102,828 +1,109 +0.1%
Norges Bank
16
Norges Bank
Norway
$113M 998,340 +31,916 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$105M 924,139 +11,763 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$96M 848,010 +49,094 +6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$89.5M 790,450 -16,015 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$88.9M 785,495 +52,024 +7%
Charles Schwab
21
Charles Schwab
California
$88.3M 779,793 +9,040 +1%
ACA
22
Anchor Capital Advisors
Massachusetts
$80.9M 714,689 -31,870 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$78.6M 694,762 -110,005 -14%
APG Asset Management
24
APG Asset Management
Netherlands
$73.9M 682,314 -41,200 -6%
SI
25
Scout Investments
Missouri
$73.8M 652,165 +259,312 +66%
1
2 3 4 5